ETF Exchange > FDEV ETF
FDEV - ETF Fact Sheet
Fidelity International Multifactor ETF - USD
Fund Identification
Ticker
FDEV
ISIN
US3160925356
Main Metrics
Price
$37.83Expense Ratio
0.18%AuM
$287.50MTracking Difference
-0.37%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index
FDEV's historical prices, performance, and flows
1m returns
1.53%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
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FDEV's characteristics
Manager
Manager statistics
210 funds, $251.66Bn in AUM
Benchmark
Fidelity International Multifactor NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FDEV's exposure
Countries
Japan
20.49%
United Kingdom
16.77%
Canada
14.32%
France
8.31%
Other
40.11%
Sectors
Finance
24.86%
Healthcare
13.25%
Consumer Non-Cycl.
11.16%
Industrials
11.02%
Energy
8.94%
Utilities
7.65%
Other
23.12%
Top 5 holdings
Shell Plc
1.74%
Roche Holding AG
1.56%
Novartis AG
1.47%
Endesa SA
1.43%
AstraZeneca PLC
1.41%
Total holdings
199
Total weight of top 5
7.61%